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Tycroes Supermarket Ltd

15332928

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

32/34 VICTORIA GARDENS, NEATH, SA11 3BH
Incorporated 06/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47210
Retail sale of fruit and vegetables in specialised stores

Officers

Mr Mandip Singh Dale

director · Since 06/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mrs Parvinder Dale

director · Since 06/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Mandip Singh Dale

25–50% shares
25–50% votes

British · United Kingdom · Age 50

17, Ammanford Road, Ammanford, SA18 3QJ

Notified 06/12/2023

Mrs Parvinder Dale

25–50% shares
25–50% votes

British · United Kingdom · Age 47

17, Ammanford Road, Ammanford, SA18 3QJ

Notified 06/12/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/05/2025Registered 31/05/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/02/2025Registered 26/02/2025

CompanyRankvs 12548+ SIC 47110 peers
42

Financial strength64th percentile among SIC peers · 16/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12548Tycroes Supermarket Ltd
47
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£62k

Current Liabilities

£76k

Fixed Assets

£33k

6avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.81

Derived from filed accounts. Not audited figures.